MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,066,578 Value ($000) $53,777 Avg Close $53.77 Range $44.17 - $62.18
Q3 2025
Shares 503,121 Value ($000) $27,229 Avg Close $53.50 Range $50.34 - $56.92
Q2 2025
Shares 497,639 Value ($000) $26,962 Avg Close $59.20 Range $53.21 - $67.09
Q1 2025
Shares 506,133 Value ($000) $32,443 Avg Close $54.34 Range $48.18 - $65.60
Q4 2024
Shares 543,756 Value ($000) $28,618 Avg Close $62.79 Range $51.96 - $70.73
Q3 2024
Shares 540,672 Value ($000) $35,274 Avg Close $61.99 Range $51.48 - $68.64
Q2 2024
Shares 540,284 Value ($000) $28,235 Avg Close $51.92 Range $45.42 - $59.22
Q1 2024
Shares 601,558 Value ($000) $31,582 Avg Close $55.32 Range $48.59 - $66.20
Q4 2023
Shares 434,317 Value ($000) $28,500 Avg Close $65.91 Range $61.34 - $73.47
Q3 2023
Shares 383,246 Value ($000) $25,390 Avg Close $77.00 Range $65.37 - $84.35
Q2 2023
Shares 374,809 Value ($000) $30,232 Avg Close $78.27 Range $66.51 - $84.38
Q1 2023
Shares 394,198 Value ($000) $30,795 Avg Close $80.67 Range $72.64 - $90.56
Q4 2022
Shares 332,055 Value ($000) $26,123 Avg Close $86.79 Range $74.20 - $95.82
Q3 2022
Shares 248,212 Value ($000) $19,162 Avg Close $89.52 Range $77.08 - $96.19
Q2 2022
Shares 265,485 Value ($000) $23,279 Avg Close $89.64 Range $75.77 - $109.51
Q1 2022
Shares 204,874 Value ($000) $21,547 Avg Close $101.95 Range $94.56 - $121.10
Q4 2021
Shares 209,080 Value ($000) $25,153 Avg Close $106.24 Range $98.12 - $121.43
Q3 2021
Shares 214,628 Value ($000) $22,059 Avg Close $102.61 Range $81.02 - $116.40
Q2 2021
Shares 181,803 Value ($000) $14,860 Avg Close $82.78 Range $77.31 - $88.61
Q1 2021
Shares 158,906 Value ($000) $12,558 Avg Close $75.72 Range $67.09 - $85.92
Q4 2020
Shares 169,197 Value ($000) $12,262 Avg Close $69.15 Range $61.81 - $76.08
Q3 2020
Shares 157,436 Value ($000) $9,784 Avg Close $64.84 Range $59.61 - $69.89
Q2 2020
Shares 167,881 Value ($000) $11,278 Avg Close $63.33 Range $53.70 - $72.41
Q1 2020
Shares 163,340 Value ($000) $9,819 Avg Close $63.29 Range $48.79 - $69.92
Q4 2019
Shares 175,857 Value ($000) $11,179 Avg Close $63.36 Range $58.75 - $67.69
Q3 2019
Shares 168,296 Value ($000) $10,932 Avg Close $60.87 Range $55.30 - $66.10
Q2 2019
Shares 182,551 Value ($000) $10,816 Avg Close $58.11 Range $52.51 - $63.68
Q1 2019
Shares 198,512 Value ($000) $11,116 Avg Close $56.39 Range $51.02 - $60.48
Q4 2018
Shares 214,503 Value ($000) $11,443 Avg Close $49.25 Range $43.12 - $60.31
Q3 2018
Shares 207,886 Value ($000) $10,066 Avg Close $45.62 Range $41.77 - $49.00
Q2 2018
Shares 233,773 Value ($000) $9,858 Avg Close $41.45 Range $34.74 - $45.24
Q1 2018
Shares 213,106 Value ($000) $7,821 Avg Close $37.04 Range $33.96 - $41.45
Q4 2017
Shares 213,070 Value ($000) $8,504 Avg Close $43.10 Range $39.10 - $46.74
Q3 2017
Shares 192,250 Value ($000) $7,551 Avg Close $38.85 Range $36.99 - $40.87
Q2 2017
Shares 179,178 Value ($000) $7,095 Avg Close $37.34 Range $32.23 - $41.50
Q1 2017
Shares 199,222 Value ($000) $7,361 Avg Close $37.36 Range $34.55 - $42.80
Q4 2016
Shares 220,487 Value ($000) $9,468 Avg Close $38.32 Range $32.82 - $44.48
Q3 2016
Shares 189,750 Value ($000) $6,688 Avg Close $37.75 Range $32.51 - $43.99
Q2 2016
Shares 158,571 Value ($000) $6,879 Avg Close $37.01 Range $30.50 - $44.11
Q1 2016
Shares 190,213 Value ($000) $5,868 Avg Close $28.35 Range $25.00 - $32.10
Q4 2015
Shares 148,062 Value ($000) $3,930 Avg Close $25.50 Range $23.40 - $28.02
Q3 2015
Shares 157,032 Value ($000) $3,744 Avg Close $22.95 Range $22.12 - $24.98
Q2 2015
Shares 161,984 Value ($000) $3,654 Avg Close $22.46 Range $21.24 - $23.85
Q1 2015
Shares 151,445 Value ($000) $3,447 Avg Close $22.36 Range $21.57 - $23.48
Q4 2014
Shares 153,376 Value ($000) $3,537 Avg Close $21.73 Range $19.50 - $23.68
Q3 2014
Shares 146,094 Value ($000) $2,863 Avg Close $20.43 Range $19.60 - $21.76
Q2 2014
Shares 162,339 Value ($000) $3,438 Avg Close $20.63 Range $19.78 - $22.01
Q1 2014
Shares 176,729 Value ($000) $3,857 Avg Close $20.50 Range $19.06 - $22.09
Q4 2013
Shares 178,494 Value ($000) $3,737 Avg Close $21.14 Range $20.06 - $22.14
Q3 2013
Shares 154,680 Value ($000) $3,308 Avg Close $20.94 Range $19.66 - $22.46
Q2 2013
Shares 162,459 Value ($000) $3,236 Avg Close $19.42 Range $18.58 - $20.00